LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.97M
3
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.93M

Top Sells

1
+$6.08M
2
+$3.48M
3
+$3.32M
4
CPT icon
Camden Property Trust
CPT
+$3.28M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.92M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 12.69%
3 Healthcare 11.82%
4 Financials 11.51%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$882K 0.02%
40,200
+100
977
$881K 0.02%
23,600
+1,500
978
$880K 0.02%
51,800
+300
979
$880K 0.02%
23,900
-200
980
$878K 0.02%
39,200
+600
981
$876K 0.02%
9,900
982
$874K 0.02%
24,000
+100
983
$873K 0.02%
6,900
+100
984
$872K 0.02%
7,000
985
$871K 0.02%
15,500
986
$870K 0.02%
53,500
-1,200
987
$869K 0.02%
62,100
+300
988
$868K 0.02%
20,300
+400
989
$867K 0.02%
16,600
-100
990
$865K 0.02%
15,700
+300
991
$859K 0.02%
8,000
+100
992
$859K 0.02%
14,800
-200
993
$858K 0.02%
12,900
+300
994
$858K 0.02%
16,900
+100
995
$856K 0.02%
29,600
+200
996
$855K 0.02%
16,760
+80
997
$854K 0.02%
10,500
+100
998
$853K 0.02%
44,600
-100
999
$853K 0.02%
41,800
-37,650
1000
$852K 0.02%
34,400
+600
38 39
40
41 42